Filings Digest
TACK holders vote Dec. 10 on the move to Amplify
Principal Value ETF
$58.75+0.24 (+0.41%)
- 0.15%
- $246M
- +15.5%
- 1.67%
- 15.2K sh
- low $50.08high $59.09
The ETF.net PY Grade
B
Score 59 out of 100
- 17 of 40
Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B67 out of 100Rank 13 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.B68 out of 100Rank 31 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B58 out of 100Rank 16 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C50 out of 100Rank 20 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C42 out of 100Rank 30 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C41 out of 100Rank 30 of 40
PY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PY$11,553
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PY |
|---|---|
| Year to date | +13.6% |
| 1 month | +5.2% |
| 3 months | +4.2% |
| 1 year | +15.5% |
| 3 years | +18.3% |
| 5 years | +8.8% |
| 10 years | +11.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PY |
|---|---|---|
| 2026 YTD | +13.6% | |
| 2025 | +7.7% | |
| 2024 | +16.8% | |
| 2023 | +9.1% | |
| 2022 | −5.1% | |
| 2021 | +34.8% | |
| 2020 | +2.7% |
PY in the news
PY Dividends
- 1.67%
- $0.98
- $0.22 per share
- Quarterly
PY Risk
- 12.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.07
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.83
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
PY Cost
Overpaying vs VTV, tied cheapest in US Value Index
$2,499
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
PY 0.15%
$3,137
VTV 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | PY | VTV | Overpaying |
|---|---|---|---|
| 10 | $274 | $55 | $219 |
| 20 | $1,071 | $216 | $855 |
| 30 | $3,137 | $638 | $2,499 |
Other funds in US Value Index
- BFELVFidelity Enhanced Large Cap Value ETF Expense ratio 0.18%1 year return +29.3%
- BFVALFidelity Value Factor ETFExpense ratio 0.15%1 year return +17.6%
- BREVSColumbia Research Enhanced Value ETFExpense ratio 0.20%1 year return +25.5%
- BSTXVStrive 1000 Value ETFExpense ratio 0.18%1 year return +27.1%
- BRAUSRACWI US ETFExpense ratio 0.03%1 year return +13.5%
